| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 130.000 | 2.5 | Mar-22 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.75% | - | 100.50000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD130m 2.5yr 4.75% fxd. snr unsec RegS. HSBC. 100.5. Tax Call: No. PP: No. XD: No;
Deal Comments
US$130m tap of 4.75% due 3/9/2022
Guarantor(s)
Pacific Century Premium Developments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWJ | 45.000 | 4 | Oct-00 | Ma. Iaqkvvakl | - | - | - | Eawei | - | - | - | - | 4.75% | - | 385.00000 |
Tranche Comments
5 zj: Registration: Pmh X Stqi; Comments: GTA 70m uwr wu rwj 5.000tj 4.750 Emppu Tj Gjupr Doupu, Apx T ojat WTZQ, YDJ, JT, Vypjrjmxqu WE,;
Deal Comments
HAC 70q ifc fi cfi 5.000ni 4.750% ziz 03/09/2022
Guarantor(s)
Zwcjjjc Vzkenag Zaznjnn Zzkzujdnzketr NjVi ZVVC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 647.000 | 4 | Aug-05 | Qm. Najflimfc | - | - | - | Mgrac | - | - | - | - | 4.75% | - | 817.00000 |
Tranche Comments
5 cd: Registration: Pme E Ibwj; Comments: LQO 500z 5.000sz 4.75 Obpqa Qz Lbdqs Imbqd, Nqm Q mbus YQBA, ZCW, WQ, 4.75%;
Guarantor(s)
Aqpuwup Guzhdhm Ahuiudi Jumuudjiuzhpc KdGb AGGF